GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -5.30M | -2.27M | -3.70M | -- | -13.19M |
Total Depreciation and Amortization | 62.30K | 56.40K | 81.40K | -- | 92.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.53M | 1.81M | 4.82M | -- | 6.48M |
Change in Net Operating Assets | 4.85M | -2.46M | -1.33M | -- | 7.69M |
Cash from Operations | 3.14M | -2.86M | -121.30K | -- | 1.06M |
Capital Expenditure | -27.00K | -13.80K | -5.70K | -- | -37.40K |
Sale of Property, Plant, and Equipment | -- | -- | 135.50K | -- | 29.90K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 2.96M | -- | -- |
Other Investing Activities | 126.50K | 2.29M | 62.10K | -- | 61.60K |
Cash from Investing | 99.50K | 2.28M | 3.15M | -- | 54.00K |
Total Debt Issued | -- | -- | -909.82M | -- | -38.42M |
Total Debt Repaid | -2.39B | -1.33B | -1.39B | -- | -954.25M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.08M | -1.26M | -2.30M | -- | -1.12M |
Foreign Exchange rate Adjustments | -625.60K | 854.30K | -878.00K | -- | -2.08M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 529.50K | -991.70K | -148.10K | -- | -2.08M |